Lucent Industries Limited (BOM:539682)
India flag India · Delayed Price · Currency is INR
660.00
0.00 (0.00%)
At close: May 27, 2025

Lucent Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7.71-1.24-0.87-0.61-0.36
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Asset Writedown & Restructuring Costs
-0.45----
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Provision & Write-off of Bad Debts
3.8----
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Other Operating Activities
2.35-0---
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Change in Accounts Receivable
-45.71----
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Change in Accounts Payable
17.29----
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Change in Other Net Operating Assets
-0.55-9.92-0.6821.3831.47
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Operating Cash Flow
-15.57-11.17-1.5520.7731.11
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Operating Cash Flow Growth
----33.24%-66.88%
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Investment in Securities
81.75---23-17.19
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Other Investing Activities
91.88----
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Investing Cash Flow
173.63---23-17.19
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Short-Term Debt Issued
33.25111.322.45-
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Long-Term Debt Issued
35----
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Total Debt Issued
68.25111.322.45-
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Short-Term Debt Repaid
-83.25----14.05
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Long-Term Debt Repaid
-105----
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Total Debt Repaid
-188.25----14.05
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Net Debt Issued (Repaid)
-120111.322.45-14.05
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Other Financing Activities
0.1----
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Financing Cash Flow
-119.9111.322.45-14.05
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Miscellaneous Cash Flow Adjustments
0.37----
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Net Cash Flow
38.53-0.17-0.230.22-0.13
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Free Cash Flow
-15.57-11.17-1.5520.7731.11
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Free Cash Flow Growth
----33.24%-66.88%
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Free Cash Flow Margin
-33.06%--580.44%-
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Free Cash Flow Per Share
-1.03-0.74-0.101.392.07
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Cash Income Tax Paid
0.09----
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Levered Free Cash Flow
-73.54-10.53-1.232130.6
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Unlevered Free Cash Flow
-73.33-10.53-1.232130.6
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Change in Net Working Capital
80.569.760.68-21.38-31.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.